ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Technology 9.34%
2 Healthcare 8.34%
3 Financials 7.9%
4 Industrials 6.79%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$11K ﹤0.01%
428
+2
1527
$11K ﹤0.01%
357
+49
1528
$11K ﹤0.01%
98
1529
$11K ﹤0.01%
912
+24
1530
$11K ﹤0.01%
713
+2
1531
$11K ﹤0.01%
872
1532
$11K ﹤0.01%
497
1533
$11K ﹤0.01%
94
-1,595
1534
$11K ﹤0.01%
+100
1535
$11K ﹤0.01%
+2,784
1536
$11K ﹤0.01%
+1,000
1537
$11K ﹤0.01%
130
1538
$11K ﹤0.01%
134
+16
1539
$11K ﹤0.01%
262
-19
1540
$10K ﹤0.01%
1,230
1541
$10K ﹤0.01%
+400
1542
$10K ﹤0.01%
257
+60
1543
$10K ﹤0.01%
500
1544
$10K ﹤0.01%
59
-70
1545
$10K ﹤0.01%
203
-73
1546
$10K ﹤0.01%
114
+27
1547
$10K ﹤0.01%
106
+39
1548
$10K ﹤0.01%
153
+68
1549
$10K ﹤0.01%
320
+45
1550
$10K ﹤0.01%
250
-94
60 61
62
63 64